UBS Knock-Out EUR/AUD/ DE000UH8BMN5 /
| 8/29/2024 7:17:54 PM | Chg.-0.67 | Bid8:01:15 PM | Ask8:01:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | -7.40% | 8.39 Bid Size: 25,000 |
8.41 Ask Size: 25,000 |
- | 1.4919 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8BMN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4919 AUD |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.82 |
|---|---|
| High: | 8.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.43% | ||
|---|---|---|---|
| 1 Month | -16.68% | ||
| 3 Months | -11.31% | ||
| YTD | -20.77% | ||
| 1 Year | -41.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.04 | 9.06 |
|---|---|---|
| 1M High / 1M Low: | 11.88 | 9.06 |
| 6M High / 6M Low: | 12.18 | 7.52 |
| High (YTD): | 1/17/2024 | 12.20 |
| Low (YTD): | 7/9/2024 | 7.52 |
| 52W High: | 8/30/2023 | 14.55 |
| 52W Low: | 7/9/2024 | 7.52 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.59% | |
| Volatility 6M: | 49.05% | |
| Volatility 1Y: | 47.70% | |
| Volatility 3Y: | - |
